CapitalatWork S.A.
AUDERGHEM, C9 · CIK 2135126 · 13F filing filed 2026-08-07
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$2.7bn
reported value
75positions
57.4%in top 10
—no comparable previous quarter
Options: 2 call positions ($46.0m notional), 3 put positions ($39.2m notional) – listed below, not included above.
This report includes the holdings of 1 other manager that shares the investment decisions:
- CapitalatWork Foyer Group S.A. – no 13F of its own this quarter
Shares in two reports are counted once in each security's totals.
Holdings, Q4 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ALPHABET INC GOOG | $209.6m7.83% | First filing |
| APOLLO GLOBAL MGMT INC APO | $183.2m6.84% | First filing |
| INTEL CORP INTC | $181.6m6.78% | First filing |
| UNITEDHEALTH GROUP INC UNH | $180.3m6.74% | First filing |
| COMCAST CORP NEW CMCSA | $142.6m5.33% | First filing |
| APPLIED MATLS INC AMAT | $139.8m5.22% | First filing |
| APPLE INC AAPL | $135.5m5.06% | First filing |
| VISA INC V | $130.4m4.87% | First filing |
| ORACLE CORP ORCL | $120.6m4.51% | First filing |
| BLACKSTONE INC BX | $111.6m4.17% | First filing |
| SCHWAB CHARLES CORP SCHW | $102.5m3.83% | First filing |
| CHEVRON CORP NEW CVX | $80.7m3.02% | First filing |
| SYNOPSYS INC SNPS | $72.8m2.72% | First filing |
| TRAVEL PLUS LEISURE CO TNL | $71.4m2.67% | First filing |
| MICROSOFT CORP MSFT | $63.3m2.36% | First filing |
| LAS VEGAS SANDS CORP LVS | $60.5m2.26% | First filing |
| VIPSHOP HLDGS LTD VIPS | $54.0m2.02% | First filing |
| AERCAP HOLDINGS NV AER | $51.5m1.93% | First filing |
| META PLATFORMS INC META | $44.4m1.66% | First filing |
| AON PLC AON | $41.2m1.54% | First filing |
| ALIBABA GROUP HLDG LTD BABA | $40.5m1.51% | First filing |
| FISERV INC FISV | $40.2m1.50% | First filing |
| AIRBNB INC ABNB | $37.7m1.41% | First filing |
| ZIMMER BIOMET HOLDINGS INC ZBH | $30.8m1.15% | First filing |
| WYNDHAM HOTELS & RESORTS INC WH | $29.4m1.10% | First filing |
| EXXON MOBIL CORP XOM | $27.5m1.03% | First filing |
| DEERE & CO DE | $27.2m1.02% | First filing |
| ELECTRONIC ARTS INC EA | $27.1m1.01% | First filing |
| INTERCONTINENTAL EXCHANGE IN ICE | $25.6m0.96% | First filing |
| GRAINGER W W INC GWW | $24.6m0.92% | First filing |
| NETFLIX INC NFLX | $20.0m0.75% | First filing |
| ADOBE INC ADBE | $18.1m0.68% | First filing |
| TAKE-TWO INTERACTIVE SOFTWAR TTWO | $17.7m0.66% | First filing |
| DISNEY WALT CO DIS | $15.5m0.58% | First filing |
| NASDAQ INC NDAQ | $14.7m0.55% | First filing |
| FREEPORT-MCMORAN INC FCX | $12.0m0.45% | First filing |
| TRIP COM GROUP LTD TCOM | $11.9m0.44% | First filing |
| NIKE INC NKE | $11.7m0.44% | First filing |
| NXP SEMICONDUCTORS N V NXPI | $10.3m0.38% | First filing |
| ROPER TECHNOLOGIES INC ROP | $9.6m0.36% | First filing |
| AMAZON COM INC AMZN | $9.2m0.34% | First filing |
| UNION PAC CORP UNP | $8.3m0.31% | First filing |
| GRUPO TELEVISA S A B TV | $7.5m0.28% | First filing |
| ENPHASE ENERGY INC ENPH | $4.7m0.17% | First filing |
| S&P GLOBAL INC SPGI | $3.6m0.13% | First filing |
| SPDR GOLD TR GLD · principal | $2.8m0.10% | First filing |
| PALO ALTO NETWORKS INC PANW · principal | $1.8m0.07% | First filing |
| SPROTT ASSET MANAGEMENT LP CEF · principal | $1.6m0.06% | First filing |
| ACCENTURE PLC IRELAND ACN · principal | $1.3m0.05% | First filing |
| NVIDIA CORPORATION NVDA · principal | $1.2m0.05% | First filing |
| LINDE PLC LIN · principal | $901.0k0.03% | First filing |
| PAYPAL HLDGS INC PYPL · principal | $461.0k0.02% | First filing |
| PFIZER INC PFE · principal | $393.0k0.01% | First filing |
| DELTA AIR LINES INC DEL DAL · principal | $372.0k0.01% | First filing |
| VANECK ETF TRUST GDXJ · principal | $351.0k0.01% | First filing |
| BERKSHIRE HATHAWAY INC DEL BRK.B · principal | $345.0k0.01% | First filing |
| INTERNATIONAL GAME TECHNOLOG BRSL · principal | $344.0k0.01% | First filing |
| VANECK ETF TRUST GDX · principal | $334.0k0.01% | First filing |
| JPMORGAN CHASE & CO JPM · principal | $282.0k0.01% | First filing |
| SPDR S&P 500 ETF TR SPY · principal | $249.0k0.01% | First filing |
| MERCK & CO INC MRK · principal | $213.0k0.01% | First filing |
| SCHWAB STRATEGIC TR FNDE · principal | $130.0k0.00% | First filing |
| JOHNSON & JOHNSON JNJ · principal | $125.0k0.00% | First filing |
| SPDR INDEX SHS FDS EWX · principal | $124.0k0.00% | First filing |
| MICRON TECHNOLOGY INC MU · principal | $85.0k0.00% | First filing |
| ALPHABET INC GOOGL · principal | $58.0k0.00% | First filing |
| SALESFORCE INC CRM · principal | $39.0k0.00% | First filing |
| CISCO SYS INC CSCO · principal | $30.0k0.00% | First filing |
| NEWMONT CORP NEM · principal | $21.0k0.00% | First filing |
| TAIWAN SEMICONDUCTOR MFG LTD TSM · principal | $21.0k0.00% | First filing |
| VANECK ETF TRUST VNM · principal | $19.0k0.00% | First filing |
| ISHARES TR EEM · principal | $18.0k0.00% | First filing |
| JD.COM INC JD · principal | $12.0k0.00% | First filing |
| FIRST MAJESTIC SILVER CORP AG · principal | $3.0k0.00% | First filing |
| ISHARES TR INDA · principal | $3.0k0.00% | First filing |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| EXXON MOBIL CORP XOM · Call | $44.4m444.2k shares | First filing |
| VISA INC V · Put | $17.2m66.0k shares | First filing |
| APPLE INC AAPL · Put | $11.1m57.7k shares | First filing |
| MICROSOFT CORP MSFT · Put | $10.9m29.0k shares | First filing |
| DISNEY WALT CO DIS · Call | $1.6m17.8k shares | First filing |